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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Shevgaon,Village Panchayat & Equivalent:-Kharadgaon |
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| Opening Balance | 46,99,514.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,910.00 | 0.00 | 0.00 | 65.70 | 0.00 |
| May, 2022 | 11,53,425.00 | 0.00 | 0.00 | 10,77,569.00 | 0.00 |
| June, 2022 | 4,98,063.00 | 0.00 | 0.00 | 2,50,491.70 | 0.00 |
| July, 2022 | 53,723.00 | 0.00 | 0.00 | 1,92,789.70 | 0.00 |
| August, 2022 | 5,220.00 | 0.00 | 0.00 | 19,739.00 | 0.00 |
| September, 2022 | 4,89,502.00 | 0.00 | 0.00 | 1,46,021.90 | 0.00 |
| October, 2022 | 2,08,371.00 | 0.00 | 0.00 | 89,776.70 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 1,98,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,47,821.00 | 0.00 | 0.00 | 13,82,343.49 | 0.00 |
| February, 2023 | 2,14,475.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| March, 2023 | 6,71,465.00 | 0.00 | 0.00 | 5,60,357.00 | 0.00 |
| Total | 52,28,975.00 | 0.00 | 0.00 | 40,23,342.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |